The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 549 | 4,637 | SH | SOLE | 4,636 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 908 | 2,694 | SH | SOLE | 2,693 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,322 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,520 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 640 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,427 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,540 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,094 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,229 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,005 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,196 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 547 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,487 | 2,361 | SH | SOLE | 2,360 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,674 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,498 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 492 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,956 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 806 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 426 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,075 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 295 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 273 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 427 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 682 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 235 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 329 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 392 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,240 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,229 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,668 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 912 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 381 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,277 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 494 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,356 | 4,109 | SH | SOLE | 4,108 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 358 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 822 | 3,281 | SH | SOLE | 3,280 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 778 | 1,789 | SH | SOLE | 1,788 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 912 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,810 | 13,703 | SH | SOLE | 13,702 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,227 | 25,451 | SH | SOLE | 25,450 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,438 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 966 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 250 | 9,476 | SH | SOLE | 9,475 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,043 | 248,292 | SH | SOLE | 248,292 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 709 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 687 | 13,922 | SH | SOLE | 13,921 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 825 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,506 | 12,453 | SH | SOLE | 12,452 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,827 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,258 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 980 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 624 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,143 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,356 | 80,469 | SH | SOLE | 80,468 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,476 | 69,245 | SH | SOLE | 69,244 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,851 | 13,432 | SH | SOLE | 13,431 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 861 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 452 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 607 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,019 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 689 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 454 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 476 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,737 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,203 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 805 | 3,255 | SH | SOLE | 3,254 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 913 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,319 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 328 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,801 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 892 | 1,838 | SH | SOLE | 1,837 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 920 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 359 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 902 | 56,629 | SH | SOLE | 56,628 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 317 | 3,993 | SH | SOLE | 3,992 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 492 | 5,807 | SH | SOLE | 5,806 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 265 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 483 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,055 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 785 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 404 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,072 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 817 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,163 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 560 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 445 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,191 | 14,132 | SH | SOLE | 14,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 223 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,047 | 183,771 | SH | SOLE | 183,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 530 | 13,821 | SH | SOLE | 13,820 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 291 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 482 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,012 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,601 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,092 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 397 | 4,868 | SH | SOLE | 4,867 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 538 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 511 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,325 | 5,629 | SH | SOLE | 5,628 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 845 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,259 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 549 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,038 | 3,801 | SH | SOLE | 3,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,442 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 567 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,139 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 846 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,203 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 219 | 986 | SH | SOLE | 986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 651 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,353 | 8,539 | SH | SOLE | 8,538 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 491 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 507 | 8,450 | SH | SOLE | 8,450 | 0 | 0 |